Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,611 GBP2017-09-30
Total Inventories
83,300 GBP2017-09-30
Debtors
54,417 GBP2018-09-30
82,164 GBP2017-09-30
Cash at bank and in hand
14,057 GBP2018-09-30
14,057 GBP2017-09-30
Current Assets
68,474 GBP2018-09-30
179,521 GBP2017-09-30
Net Current Assets/Liabilities
-8,899 GBP2018-09-30
81,290 GBP2017-09-30
Total Assets Less Current Liabilities
-8,899 GBP2018-09-30
86,901 GBP2017-09-30
Equity
Called up share capital
2 GBP2018-09-30
105,002 GBP2017-09-30
Retained earnings (accumulated losses)
-8,901 GBP2018-09-30
-18,101 GBP2017-09-30
Equity
-8,899 GBP2018-09-30
86,901 GBP2017-09-30
Intangible Assets - Gross Cost
Net goodwill
49,109 GBP2017-09-30
Other than goodwill
5,450 GBP2017-09-30
Intangible Assets - Gross Cost
54,559 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,109 GBP2017-09-30
Other than goodwill
5,450 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
54,559 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,874 GBP2017-09-30
Furniture and fittings
19,871 GBP2018-09-30
19,871 GBP2017-09-30
Computers
3,443 GBP2018-09-30
3,443 GBP2017-09-30
Motor vehicles
10,995 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
23,314 GBP2018-09-30
39,183 GBP2017-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,995 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-110,869 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,874 GBP2017-09-30
Furniture and fittings
19,871 GBP2018-09-30
18,797 GBP2017-09-30
Computers
3,443 GBP2018-09-30
1,442 GBP2017-09-30
Motor vehicles
8,458 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,314 GBP2018-09-30
33,571 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,074 GBP2017-10-01 ~ 2018-09-30
Computers
2,001 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
317 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,392 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,775 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,649 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
1,074 GBP2017-09-30
Computers
2,001 GBP2017-09-30
Motor vehicles
2,536 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
1,000 GBP2018-09-30
25,916 GBP2017-09-30
Amount of corporation tax that is recoverable
Current
3,800 GBP2017-09-30
Debtors
Current
54,417 GBP2018-09-30
82,164 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
23,692 GBP2018-09-30
17,943 GBP2017-09-30
Trade Creditors/Trade Payables
Current
480 GBP2018-09-30
7,783 GBP2017-09-30
Corporation Tax Payable
8,849 GBP2018-09-30
5,439 GBP2017-09-30
Other Taxation & Social Security Payable
11,406 GBP2018-09-30
24,828 GBP2017-09-30
Other Creditors
Current
32,946 GBP2018-09-30
42,238 GBP2017-09-30